Senior Fund Accountant

. Manage post-closing events for Sydecar’s SPV and Fund+ products including transfers of interest, conversions, and realizations .

Posted 5/12/2026full-timeNew York City • California, New York • 🇺🇸 United StatesSenior💰 $100,000 - $115,000 per yearWebsite

Key responsibilities & impact

Manage post-closing events for Sydecar’s SPV and Fund+ products including transfers of interest, conversions, and realizations
Serve as an escalation contact for other members of the Customer Experience team as they encounter complex investment structures
Provide exceptional customer service as you lead onboarding calls with newly-signed fund customers, and manage the relationship on an ongoing basis
Assist with quarterly management fee payments and prepare financial reporting packages for fund clients and investors
Ensure standardization across the team by developing thoughtful, repeatable standard operating procedures
Prepare and review distribution calculations
Set up and review payments to companies and investors

What you’ll need

3+ years of experience with Fund Accountant position
Strong understanding of venture capital/private equity structures and operations
Proficiency in US GAAP
Exceptional attention to detail, process driven, and highly organized, with an eye for process/product improvement
Strong communication skills with a passion for client service and creating positive customer experiences
High proficiency with Excel
Experience working in a technology-driven organization
Bachelor’s degree in Accounting, Finance, or related field

Comp & perks

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Fund AccountantUS GAAPfinancial reportingdistribution calculationsmanagement fee paymentsExcel

Soft Skills

attention to detailprocess drivenhighly organizedprocess improvementcommunication skillsclient servicecustomer experience